LGA

Lebenthal Global Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.5M
3
+$6.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.23M

Top Sells

1
+$6.93M
2
+$4.83M
3
+$4.36M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.89M

Sector Composition

1 Technology 9.48%
2 Financials 4.98%
3 Industrials 3.33%
4 Healthcare 3.15%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$8.97B
$829K 0.12%
77,221
+19,504
KMB icon
127
Kimberly-Clark
KMB
$31.5B
$817K 0.12%
8,474
+1,070
ABBV icon
128
AbbVie
ABBV
$384B
$814K 0.12%
3,744
+1,096
ECL icon
129
Ecolab
ECL
$72B
$806K 0.12%
3,029
+921
DXCM icon
130
DexCom
DXCM
$28.1B
$805K 0.12%
+12,826
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$804K 0.12%
4,192
-252
JNJ icon
132
Johnson & Johnson
JNJ
$537B
$790K 0.11%
3,232
-312
TSLA icon
133
Tesla
TSLA
$1.59T
$789K 0.11%
2,123
+207
UWMC icon
134
UWM Holdings
UWMC
$926M
$788K 0.11%
217,744
+25,239
BP icon
135
BP
BP
$112B
$788K 0.11%
16,759
-9,468
MRK icon
136
Merck
MRK
$283B
$774K 0.11%
6,433
-660
TMO icon
137
Thermo Fisher Scientific
TMO
$176B
$742K 0.11%
1,510
+409
KMI icon
138
Kinder Morgan
KMI
$69.8B
$727K 0.11%
21,694
-18,959
ARKK icon
139
ARK Innovation ETF
ARKK
$6.57B
$696K 0.1%
10,298
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$696K 0.1%
13,951
-289
HIMU
141
iShares High Yield Muni Active ETF
HIMU
$2.23B
$677K 0.1%
14,115
-699
DVN icon
142
Devon Energy
DVN
$53.3B
$677K 0.1%
13,452
-1,959
FCX icon
143
Freeport-McMoran
FCX
$102B
$654K 0.1%
11,130
-4,317
CCL icon
144
Carnival Corporation Ltd
CCL
$37.6B
$641K 0.09%
24,750
+5,733
ATO icon
145
Atmos Energy
ATO
$28.1B
$621K 0.09%
+3,364
GSLC icon
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$600K 0.09%
4,796
+3,132
STT icon
147
State Street
STT
$43.7B
$592K 0.09%
+4,678
DG icon
148
Dollar General
DG
$23.2B
$587K 0.09%
4,944
-999
VZ icon
149
Verizon
VZ
$195B
$571K 0.08%
11,365
-19,192
COF icon
150
Capital One
COF
$111B
$543K 0.08%
2,977
-290
4 5
6
7 8